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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#660
ETF rank
$3.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.57
Share price
0.05%
Change (1 day)
1.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 136

Full holdings list

Weight %NameTickerShares Held
31.68%
Invesco Government & Agency PortfolioAGPXX1102704742.51
1.99%
AbbVie IncABBV69180000
1.87%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER65006000
1.76%
Wells Fargo & CoWFC61026000
1.51%
Citigroup IncC52311000
1.51%
JPMorgan Chase & CoJPM52001000
1.39%
JPMorgan Chase Bank NAJPM47946000
1.38%
Goldman Sachs Group Inc/TheGS47671000
1.14%
Morgan StanleyMS39003000
1.13%
Wells Fargo Bank NAWFC38998000
1.02%
Citibank NAC34962000
1.01%
Bank of America CorpBAC34670000
1.01%
JPMorgan Chase & CoJPM34875000
1.00%
Apple IncAAPL34674000
1.00%
Sumitomo Mitsui Financial Group IncSUMIBK34669000
0.88%
Dell International LLC / EMC CorpDELL30045500
0.88%
Pfizer IncPFE30508000
0.86%
Morgan Stanley Bank NAMS29554000
0.85%
Abbott LaboratoriesABT29472000
0.76%
Shire Acquisitions Investments Ireland DACTACHEM26158000
0.76%
Duke Energy CorpDUK26154000
0.76%
Sumitomo Mitsui Financial Group IncSUMIBK26217000
0.75%
Cisco Systems IncCSCO26004300
0.75%
Ford Motor CoF26003000
0.75%
Honeywell International IncHON26004000
0.71%
Toronto-Dominion Bank/TheTD24406000
0.64%
RTX CorpRTX22064000
0.64%
Hewlett Packard Enterprise CoHPE21924000
0.63%
PayPal Holdings IncPYPL21854000
0.62%
Blackstone Private Credit FundBCRED21635000
0.62%
Walmart IncWMT21432000
0.61%
Ford Motor Credit Co LLCF20920000
0.58%
Bank of Nova Scotia/TheBNS20050000
0.58%
Bank of MontrealBMO20048000
0.58%
State Street Bank & Trust CoSTT20048000
0.55%
Fortis Inc/CanadaFTSCN19060000
0.55%
American Express CoAXP19069000
0.51%
Charles Schwab Corp/TheSCHW17213000
0.51%
Netflix IncNFLX17483000
0.51%
BAT Capital CorpBATSLN17432000
0.51%
American Tower CorpAMT17433000
0.50%
TJX Cos Inc/TheTJX17433000
0.50%
NVIDIA CorpNVDA17331000
0.50%
Thermo Fisher Scientific IncTMO17333000
0.50%
Citigroup IncC17331000
0.50%
Home Depot Inc/TheHD17333000
0.50%
PepsiCo IncPEP17332000
0.50%
Mizuho Financial Group IncMIZUHO17239000
0.50%
Energy Transfer LPET17133000
0.50%
NIKE IncNKE17335000
0.50%
Illinois Tool Works IncITW17333000
0.50%
Mitsubishi UFJ Financial Group IncMUFG17171000
0.50%
CDW LLC / CDW Finance CorpCDW17333000
0.50%
Shell International Finance BVRDSALN17133000
0.50%
Boston Properties LPBXP17133000
0.49%
Canadian Pacific Railway CoCP17156000
0.45%
Toyota Motor Credit CorpTOYOTA15597000
0.45%
Bank of Nova Scotia/TheBNS15733000
0.45%
Analog Devices IncADI15599000
0.44%
Advanced Micro Devices IncAMD15170000
0.44%
Canadian Imperial Bank of CommerceCM14912000
0.44%
HSBC Holdings PLCHSBC15081000
0.44%
Procter & Gamble Co/ThePG15172000
0.42%
Truist BankTFC14541000
0.41%
Diageo Capital PLCDGELN13947000
0.38%
Simon Property Group LPSPG13276000
0.38%
Home Depot Inc/TheHD13081500
0.38%
Enbridge IncENBCN13078000
0.38%
ONEOK IncOKE13073000
0.38%
O'Reilly Automotive IncORLY13081000
0.38%
Entergy CorpETR13078000
0.38%
Caterpillar Financial Services CorpCAT13002000
0.38%
Kroger Co/TheKR13073000
0.38%
Emerson Electric CoEMR13152000
0.38%
Enbridge IncENBCN13003000
0.38%
Westinghouse Air Brake Technologies CorpWAB13003000
0.38%
Ecolab IncECL13003000
0.37%
Mastercard IncMA13003000
0.37%
American Honda Finance CorpHNDA13004000
0.36%
Cooperatieve Rabobank UA/NYRABOBK12235000
0.36%
PepsiCo IncPEP12241000
0.36%
Roper Technologies IncROP12366000
0.35%
RTX CorpRTX12298000
0.35%
Universal Health Services IncUHS12201000
0.35%
Blackstone Secured Lending FundBXSL12116000
0.35%
Diamondback Energy IncFANG12177000
0.35%
American Honda Finance CorpHNDA12011000
0.35%
CSX CorpCSX12130000
0.33%
Realty Income CorpO11337000
0.33%
Kyndryl Holdings IncKD11387000
0.33%
3M CoMMM11267000
0.32%
Public Storage Operating CoPSA11268000
0.30%
Ameren CorpAEE10465000
0.30%
Spectra Energy Partners LPENBCN10465000
0.30%
DTE Energy CoDTE10461000
0.30%
BPCE SABPCEGP10462000
0.30%
American Tower CorpAMT10460000
0.30%
Duke Energy Carolinas LLCDUK10465000
0.30%
DR Horton IncDHI10465000
0.30%
CGI IncGIBACN10397000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI10396000
0.28%
John Deere Capital CorpDE9612000
0.28%
Old Republic International CorpORI9594000
0.28%
Allstate Corp/TheALL9593000
0.26%
PACCAR Financial CorpPCAR8832000
0.26%
Cooperatieve Rabobank UA/NYRABOBK8770000
0.26%
Illumina IncILMN8720000
0.26%
Conagra Brands IncCAG8715000
0.25%
Camden Property TrustCPT8720000
0.25%
Altria Group IncMO8770000
0.25%
Sonoco Products CoSON8670000
0.25%
American Honda Finance CorpHNDA8764000
0.25%
Ameriprise Financial IncAMP8742000
0.25%
Cardinal Health IncCAH8720000
0.25%
JPMorgan Chase & CoJPM8562000
0.25%
Ingredion IncINGR8720000
0.25%
Toronto-Dominion Bank/TheTD8671000
0.25%
DTE Electric CoDTE8670000
0.25%
Xcel Energy IncXEL8720000
0.25%
Kimco Realty OP LLCKIM8672000
0.25%
Enbridge IncENBCN8720000
0.25%
Xylem Inc/NYXYL8672000
0.25%
United Parcel Service IncUPS8718000
0.25%
Hasbro IncHAS8670000
0.25%
Arch Capital Finance LLCACGL8669000
0.25%
Vivmark ResidentialVMRK8663000
0.25%
Southern California Edison CoEIX8540000
0.25%
Rogers Communications IncRCICN8670000
0.25%
Kinder Morgan IncKMI8715000
0.25%
Texas Instruments IncTXN8670000
0.25%
Bank of New York Mellon Corp/TheBNY8665000
0.24%
Caterpillar Financial Services CorpCAT8440000
0.21%
Valero Energy CorpVLO7383000
0.20%
DXC Technology CoDXC6885000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-68784.7

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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